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CCM
Coldstream Capital Management Portfolio holdings
AUM
$8.12B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$1.42B
(+30%)
Cap. Flow
+$968M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
3,552
New
12
Increased
611
Reduced
442
Closed
2,444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$190M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$123M |
| 3 |
Vanguard Value ETF
VTV
|
+$117M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.2M |
| 5 |
Vanguard Growth ETF
VUG
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$21.2M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$15.1M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.6% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
XPeng
XPEV
$12.5B
| $304K | 0.01% |
17,017
+16,288
| +2,234% | +$318K |
|
877
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $304K | 0.01% |
7,164
-636
| -8% | -$26.5K |
|
878
ONE Gas
OGS
$5.01B
| $303K | 0.01% |
4,223
+3,137
| +289% | +$236K |
|
879
Burlington
BURL
$23.4B
| $303K | 0.01% |
1,301
+106
| +9% | +$25.2K |
|
880
XPO
XPO
$23.4B
| $302K | ﹤0.01% |
2,395
+226
| +10% | +$25.4K |
|
881
Commault Systems
CVLT
$4.98B
| $302K | ﹤0.01% |
1,730
-100
| -5% | -$17.1K |
|
882
Paycom
PAYC
$7.88B
| $301K | ﹤0.01% |
1,301
-60
| -4% | -$14.2K |
|
883
Canadian Natural Resources
CNQ
$96.9B
| $300K | ﹤0.01% |
9,557
+2,208
| +30% | +$66.9K |
|
884
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $300K | ﹤0.01% |
12,164
-28,393
| -70% | -$698K |
|
885
Camden Property Trust
CPT
$11.5B
| $300K | ﹤0.01% |
2,660
-258
| -9% | -$29.8K |
|
886
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $300K | ﹤0.01% |
1,054
| – | – |
|
887
Wipro
WIT
$19.5B
| $299K | ﹤0.01% |
99,117
+84,813
| +593% | +$247K |
|
888
Trip.com Group
TCOM
$29B
| $298K | ﹤0.01% |
5,079
+4,464
| +726% | +$268K |
|
889
Markel Group
MKL
$25.2B
| $298K | ﹤0.01% |
149
-5
| -3% | -$9.38K |
|
890
Remitly
RELY
$4.9B
| $297K | ﹤0.01% |
15,800
+13,153
| +497% | +$274K |
|
891
DT Midstream
DTM
$13.9B
| $295K | ﹤0.01% |
2,688
+3
| +0.1% | +$304 |
|
892
F5
FFIV
$22B
| $295K | ﹤0.01% |
1,002
+47
| +5% | +$13K |
|
893
Fabrinet
FN
$14.9B
| $294K | ﹤0.01% |
998
+31
| +3% | +$6.91K |
|
894
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $293K | ﹤0.01% |
+4,021
| New | +$291K |
|
895
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
| $292K | ﹤0.01% |
14,739
| – | – |
|
896
ABM Industries
ABM
$2.89B
| $292K | ﹤0.01% |
6,188
+4,682
| +311% | +$226K |
|
897
Mizuho Financial
MFG
$120B
| $292K | ﹤0.01% |
52,454
+3,213
| +7% | +$16.7K |
|
898
Ryder
R
$9.9B
| $291K | ﹤0.01% |
1,831
-42
| -2% | -$6.17K |
|
899
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $291K | ﹤0.01% |
+6,684
| New | +$287K |
|
900
Charles River Laboratories
CRL
$11.3B
| $291K | ﹤0.01% |
1,918
+203
| +12% | +$27.1K |
|
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Coldstream Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Coldstream Capital Management held 3,552 positions worth $6.11B, up 30% from $4.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Coldstream Capital Management deployed $968M of net new capital in Q2 2025, opening 12 new positions and adding to 611 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 5,786,637 shares worth $200M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $21.2M trimmed.
- Coldstream Capital Management's largest Q2 2025 buy was Dimensional International Core Equity Market ETF: 5,786,637 shares worth $200M.
- Coldstream Capital Management added most to Berkshire Hathaway Class A in Q2 2025, an estimated $123M increase.
- Coldstream Capital Management's biggest Q2 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $21.2M.
- Coldstream Capital Management fully exited Global Payments in Q2 2025, selling an estimated $2.26M.
- Coldstream Capital Management's ten largest holdings make up 37% of its $6.11B portfolio in Q2 2025.
- Coldstream Capital Management opened 12 new positions and closed 2,444 in Q2 2025.
- Coldstream Capital Management's portfolio value rose 30% quarter-over-quarter to $6.11B.
Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.